TCW MetWest Low Duration Bond Fund Class I (MWLIX)

Fund Assets	861.81M
Expense Ratio	0.41%
Min. Investment	$3,000,000
Turnover	489.00%
Dividend (ttm)	0.34
Dividend Yield	4.11%
Dividend Growth	-6.46%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.26
YTD Return	0.44%
1-Year Return	1.54%
5-Year Return	9.31%
52-Week Low	8.24
52-Week High	8.50
Beta (5Y)	0.04
Holdings	505
Inception Date	Mar 31, 2000

About MWLIX

TCW MetWest Low Duration Bond Fund Class I is a short-term bond mutual fund designed to maximize current income while preserving capital. The fund invests at least 70% of its net assets in highly rated fixed income securities, including government bonds, mortgage-backed securities, and corporate bonds. With an effective duration of approximately 2.65 years, the fund maintains limited interest rate sensitivity, making it suitable for investors seeking steady income with reduced duration risk. The fund's portfolio comprises a diversified mix of U.S. Treasury notes, Federal National Mortgage Association securities, and other investment-grade fixed income instruments. As an institutional share class, TCW MetWest Low Duration Bond Fund Class I requires a substantial minimum initial investment and distributes dividends monthly, providing regular income to investors. The fund serves as a core fixed income holding for portfolios prioritizing income generation and capital stability in varying interest rate environments.

• Fund Family: TCW
• Category: Short-Term Bond
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: MWLIX
• Share Class: Class I
• Index: ICE BofA Treasury 1-3 Year TR

Performance

MWLIX had a total return of 1.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.64%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MWLDX	Class M	0.63%
MWLNX	Administrative Class	0.81%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02412	Sep 30, 2026
Aug 31, 2026	$0.02871	Aug 31, 2026
Jul 31, 2026	$0.03211	Jul 31, 2026
Jun 30, 2026	$0.02894	Jun 30, 2026
May 29, 2026	$0.02767	May 29, 2026
Apr 30, 2026	$0.02702	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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